Verition Fund Management
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Verition Fund Management’s Centuri Holdings CTRI Stock Holding History

Verition Fund Management’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,391
Closed -$1.07M – 3709
2025
Q4 		$1.07M Sell
42,391
-60,920
-59% -$1.36M ﹤0.01% 2107
2025
Q3 		$2.19M Buy
103,311
+56,237
+119% +$1.19M 0.01% 1903
2025
Q2 		$1.06M Buy
47,074
+32,325
+219% +$632K ﹤0.01% 2432
2025
Q1 		$242K Sell
14,749
-7,492
-34% -$144K ﹤0.01% 2966
2024
Q4 		$429K Buy
+22,241
New +$432K ﹤0.01% 2570

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Verition Fund Management's CTRI Position: Q1 2026 in Review

Verition Fund Management sold out of Centuri Holdings (CTRI) in Q1 2026, closing a stake of 42,391 shares — an estimated $1.07M sold.

Verition Fund Management first reported a position in CTRI in Q4 2024 and held it in 5 quarters. The position peaked at $2.19M in Q3 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • Verition Fund Management reported no remaining Centuri Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 42,391 Centuri Holdings shares in Q1 2026, an estimated $1.07M.
  • Verition Fund Management first reported a position in Centuri Holdings in Q4 2024 and held it in 5 quarters.
  • Verition Fund Management's Centuri Holdings position peaked at $2.19M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.